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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$1.47M -$150K -2,121 -10%
JIP
202
Jaffetilchin Investment Partners
Florida
$1.38M +$1.29M +18,153 New
FCBT
203
First Citizens Bank & Trust
North Carolina
$1.36M +$707K +9,975 +125%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.35M -$361K -5,097 -22%
FCAM
205
F&C Asset Management
United Kingdom
$1.33M -$136K -1,922 -10%
Renaissance Technologies
206
Renaissance Technologies
New York
$1.3M -$34.3M -484,300 -97%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.24M +$31.7K +447 +3%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$1.24M +$1.16M +16,380 New
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$1.06M +15,000 New
ERSOT
210
Employees Retirement System of Texas
Texas
$1.14M -$198K -2,800 -16%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$4.46K -63 -0.4%
CEP
212
Chicago Equity Partners
Illinois
$1.12M +$1.05M +14,805 New
Asset Management One
213
Asset Management One
Japan
$1.11M +$113K +1,589 +12%
AG
214
Aperio Group
California
$1.1M +$207K +2,919 +25%
WCM
215
Winton Capital Management
United Kingdom
$1.1M -$248K -3,506 -19%
B
216
Baird
Wisconsin
$1.04M +$976K +13,776 New
GIA
217
Gateway Investment Advisers
Ohio
$1.04M +$92.3K +1,303 +11%
VRS
218
Virginia Retirement Systems
Virginia
$1.03M -$279K -3,945 -22%
LC
219
Lourd Capital
California
$975K
CWM
220
Calamos Wealth Management
Illinois
$954K +$21.3K +300 +2%
JAMONY
221
Jacob Asset Management of New York
California
$902K
CIM
222
CenturyLink Investment Management
Colorado
$882K -$100K -1,415 -11%
GI
223
GLG Inc
New York
$881K +$823K +11,617 New
PG
224
PEAK6 Group
Illinois
$869K +$1.62M +22,880 New
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$865K +$808K +11,400 New

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.